CGVV Holdings Information

CGVV is an equity ETF with a total of 69 individual holdings. The top holdings are Amazon.com stock at 7.18%, Microsoft at 5.81%, Intel at 3.86%, Meta Platforms at 3.59%, and Uber Technologies at 3.41%.

Total Holdings

Top 10 Percentage

36.91%

Asset Class

Equity

ETF Category

Large Value

Assets

143.88M

PE Ratio

21.36

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMZN	Amazon.com, Inc.	7.18%	39,896
2	MSFT	Microsoft Corporation	5.81%	17,211
3	INTC	Intel Corporation	3.86%	54,373
4	META	Meta Platforms, Inc.	3.59%	8,890
5	UBER	Uber Technologies, Inc.	3.41%	66,101
6	SBUX	Starbucks Corporation	3.16%	43,137
7	APG	APi Group Corporation	2.69%	91,177
8	JPM	JPMorgan Chase & Co.	2.51%	10,172
9	GOOGL	Alphabet Inc.	2.46%	10,446
10	RTX	RTX Corporation	2.24%	14,996
11	CMCSA	Comcast Corporation	2.17%	122,072
12	BRK.B	Berkshire Hathaway Inc.	2.15%	6,254
13	WFC	Wells Fargo & Company	1.99%	33,183
14	PM	Philip Morris International Inc.	1.88%	14,637
15	APD	Air Products and Chemicals, Inc.	1.85%	8,917
16	APO	Apollo Global Management, Inc.	1.76%	18,001
17	IP	International Paper Company	1.76%	63,690
18	MU	Micron Technology, Inc.	1.75%	2,712
19	AIT	Applied Industrial Technologies, Inc.	1.70%	7,029
20	D	Dominion Energy, Inc.	1.53%	32,848
21	AIZ	Assurant, Inc.	1.51%	7,931
22	BLK	BlackRock, Inc.	1.50%	1,863
23	BKNG	Booking Holdings Inc.	1.43%	9,895
24	VRTX	Vertex Pharmaceuticals Incorporated	1.37%	3,899
25	AAPL	Apple Inc.	1.34%	6,447

Showing 25 of 69 holdings

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As of Aug 13, 2026